Ferguson Wellman Capital Management’s Citizens Financial Group CFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$381K	Sell	6,349 -10	-0.2%	-$615	0.01%	322
2025 Q4	$371K	Sell	6,359 -90	-1%	-$4.83K	0.01%	284
2025 Q3	$343K	Hold	6,449	–	–	0.01%	289
2025 Q2	$289K	Buy	6,449 +715	+12%	+$28.1K	0.01%	301
2025 Q1	$235K	Sell	5,734 -520	-8%	-$23.2K	﹤0.01%	332
2024 Q4	$274K	Sell	6,254 -790	-11%	-$34.9K	0.01%	304
2024 Q3	$289K	Sell	7,044 -1,060	-13%	-$42.8K	0.01%	313
2024 Q2	$292K	Sell	8,104 -115	-1%	-$4.01K	0.01%	304
2024 Q1	$298K	Sell	8,219 -912	-10%	-$29.9K	0.01%	313
2023 Q4	$303K	Sell	9,131 -2,924	-24%	-$80.5K	0.01%	308
2023 Q3	$323K	Sell	12,055 -1,426	-11%	-$40.8K	0.01%	287
2023 Q2	$352K	Sell	13,481 -984	-7%	-$27.1K	0.01%	283
2023 Q1	$439K	Sell	14,465 -835	-5%	-$32.7K	0.01%	261
2022 Q4	$602K	Buy	+15,300	New	+$597K	0.02%	234
2021 Q1	–	Sell	-19,525	Closed	-$698K	–	336
2020 Q4	$698K	Sell	19,525 -2,315	-11%	-$72.6K	0.02%	248
2020 Q3	$552K	Sell	21,840 -17,385	-44%	-$441K	0.02%	253
2020 Q2	$990K	Sell	39,225 -55,167	-58%	-$1.25M	0.03%	203
2020 Q1	$1.78M	Sell	94,392 -123,341	-57%	-$4.02M	0.07%	156
2019 Q4	$8.84M	Buy	217,733 +1,523	+0.7%	+$57K	0.26%	96
2019 Q3	$7.65M	Buy	+216,210	New	+$7.54M	0.24%	99